| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.074.812 $ | -389.604 $ | -15,8 % | 178.728.814 $ | +18.958.222 $ | +1.380,7 % | 156.938.548 $ | +28.359.961 $ | +16,8 % | 126.770.126 $ | -12.539.040 $ | +2.113,6 % | |
| MORGAN STANLEY | 88.704.870 $ | +11.137.437 $ | +14,4 % | 77.567.433 $ | +18.916.182 $ | +32,3 % | 58.651.251 $ | +3.807.275 $ | +6,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 22.404.713 $ | +512.436 $ | +2,3 % | 21.892.277 $ | +1.760.795 $ | +8,7 % | 20.131.482 $ | +811.843 $ | +4,2 % | |||
| ROYAL BANK OF CANADA | 9.794.000 $ | +592.000 $ | +6,4 % | 9.202.000 $ | +1.375.000 $ | +17,6 % | 7.827.000 $ | -777.000 $ | -9,0 % | |||
| LPL Financial LLC | 9.490.203 $ | +2.006.522 $ | +26,8 % | 7.483.681 $ | +1.395.079 $ | +22,9 % | 6.088.602 $ | +388.993 $ | +6,8 % | |||
| AMERIPRISE FINANCIAL INC | 8.638.664 $ | +1.023.073 $ | +13,4 % | 7.615.591 $ | +2.243.922 $ | +41,8 % | 5.371.669 $ | +132.517 $ | +2,5 % | |||
| BANK OF AMERICA CORP /DE/ | 3.570.095 $ | +43.570 $ | +1,2 % | 3.526.525 $ | +572.628 $ | +19,4 % | 2.953.897 $ | -543.241 $ | -15,5 % | |||
| UBS Group AG | 2.352.007 $ | -580.383 $ | -19,8 % | 2.932.390 $ | +1.179.743 $ | +67,3 % | 1.752.647 $ | -429.814 $ | -19,7 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 2.779.994 $ | +1.790.772 $ | +181,0 % | 989.222 $ | +221.639 $ | +28,9 % | ||||||
| Saba Capital Management, L.P. | 1.487.064 $ | -1.054.876 $ | -41,5 % | 2.541.940 $ | -16.968.731 $ | -87,0 % | ||||||
| OSAIC HOLDINGS, INC. | 2.485.054 $ | +301.039 $ | +13,8 % | 2.184.015 $ | +235.756 $ | +12,1 % | 1.948.259 $ | -151.492 $ | -7,2 % | |||
| OPPENHEIMER & CO INC | 2.074.812 $ | -389.604 $ | -15,8 % | 2.464.416 $ | +160.405 $ | +7,0 % | 2.304.011 $ | -124.294 $ | -5,1 % | 2.428.305 $ | +105.969 $ | +4,6 % |
| Kestra Advisory Services, LLC | 2.274.162 $ | +270.765 $ | +13,5 % | 2.003.397 $ | +379.901 $ | +23,4 % | 1.623.496 $ | +208.489 $ | +14,7 % | |||
| Invesco Ltd. | 2.086.506 $ | +361.401 $ | +20,9 % | 1.725.105 $ | +576.243 $ | +50,2 % | 1.148.862 $ | +395.326 $ | +52,5 % | |||
| Samalin Investment Counsel, LLC | 1.548.328 $ | -155.262 $ | -9,1 % | 1.703.590 $ | +342.786 $ | +25,2 % | 1.360.804 $ | +60.810 $ | +4,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.426.820 $ | +1.425.463 $ | +105.045,2 % | 1.357 $ | +148 $ | +12,2 % | 1.209 $ | -154 $ | -11,3 % | |||
| Cetera Investment Advisers | 1.340.074 $ | |||||||||||
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.321.557 $ | +161.438 $ | +13,9 % | 1.160.119 $ | +193.311 $ | +20,0 % | 966.808 $ | -46.812 $ | -4,6 % | |||
| Baird Financial Group, Inc. | 1.217.975 $ | -19.159 $ | -1,5 % | 1.237.134 $ | -580.414 $ | -31,9 % | ||||||
| JANE STREET GROUP, LLC | 286.771 $ | -819.432 $ | -74,1 % | 1.106.203 $ | +868.352 $ | +365,1 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 1.079.827 $ | |||||||||||
| Private Advisor Group, LLC | 918.142 $ | +136.750 $ | +17,5 % | 781.392 $ | -1.207 $ | -0,2 % | 782.599 $ | -63.993 $ | -7,6 % | |||
| AE Wealth Management LLC | 832.261 $ | -39.254 $ | -4,5 % | 871.515 $ | +141.357 $ | +19,4 % | 730.158 $ | -29.621 $ | -3,9 % | |||
| Triumph Capital Management | 823.454 $ | -33.865 $ | -4,0 % | 857.319 $ | +160.284 $ | +23,0 % | 697.035 $ | -233.793 $ | -25,1 % | |||
| STEPHENS INC /AR/ | 791.830 $ | +296.937 $ | +60,0 % | 494.893 $ | -14.990 $ | -2,9 % | 509.883 $ | +38.445 $ | +8,2 % | |||
| Cyndeo Wealth Partners, LLC | 725.554 $ | +18.388 $ | +2,6 % | 707.166 $ | +113.775 $ | +19,2 % | 593.391 $ | -28.731 $ | -4,6 % | |||
| GUGGENHEIM CAPITAL LLC | 639.187 $ | +33.348 $ | +5,5 % | 605.839 $ | -111.674 $ | -15,6 % | 717.513 $ | -44.176 $ | -5,8 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 655.306 $ | +178.614 $ | +37,5 % | 476.692 $ | ||||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 637.493 $ | +5.080 $ | +0,8 % | 632.413 $ | +102.096 $ | +19,3 % | 530.317 $ | -33.018 $ | -5,9 % | |||
| Abel Hall, LLC | 625.020 $ | +15.840 $ | +2,6 % | 609.180 $ | +98.010 $ | +19,2 % | 511.170 $ | |||||
| Rockefeller Capital Management L.P. | 549.639 $ | +13.930 $ | +2,6 % | 535.709 $ | +117.169 $ | +28,0 % | 418.540 $ | -101.140 $ | -19,5 % | |||
| WESPAC Advisors, LLC | 450.336 $ | -63.184 $ | -12,3 % | 513.520 $ | ||||||||
| UHLMANN PRICE SECURITIES, LLC | 486.909 $ | +26.747 $ | +5,8 % | 460.162 $ | +99.732 $ | +27,7 % | 360.430 $ | -41.225 $ | -10,3 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 485.091 $ | +30.550 $ | +6,7 % | 454.541 $ | -30.807 $ | -6,3 % | 485.348 $ | -46.593 $ | -8,8 % | |||
| STIFEL FINANCIAL CORP | 469.183 $ | +182.651 $ | +63,7 % | 286.532 $ | +41.401 $ | +16,9 % | 245.131 $ | -20.324 $ | -7,7 % | |||
| Steward Partners Investment Advisory, LLC | 428.611 $ | -16.126 $ | -3,6 % | 444.737 $ | +84.911 $ | +23,6 % | 359.826 $ | -49.773 $ | -12,2 % | |||
| Sage Capital Advisors,llc | 337.943 $ | -64.349 $ | -16,0 % | 402.292 $ | +63.062 $ | +18,6 % | 339.230 $ | -36.970 $ | -9,8 % | |||
| Creative Planning | 191.637 $ | -182.512 $ | -48,8 % | 374.149 $ | ||||||||
| HighTower Advisors, LLC | 330.207 $ | |||||||||||
| Harbour Wealth Management Group, Inc. | 277.338 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272.500 $ | |||||||||||
| BENJAMIN EDWARDS INC | 268.227 $ | +34.488 $ | +14,8 % | 233.739 $ | ||||||||
| VISTA INVESTMENT PARTNERS II, LLC | 249.137 $ | +42.311 $ | +20,5 % | 206.826 $ | +33.276 $ | +19,2 % | 173.550 $ | |||||
| GOLDMAN SACHS GROUP INC | 237.072 $ | +6.008 $ | +2,6 % | 231.064 $ | ||||||||
| IFP Advisors, Inc | 229.155 $ | +5.807 $ | +2,6 % | 223.348 $ | +35.934 $ | +19,2 % | 187.414 $ | -9.074 $ | -4,6 % | |||
| RFG Advisory, LLC | 221.693 $ | +556 $ | +0,3 % | 221.137 $ | +7.953 $ | +3,7 % | ||||||
| ASHTON THOMAS SECURITIES, LLC | 206.072 $ | +5.223 $ | +2,6 % | 200.849 $ | -13.060 $ | -6,1 % | 213.909 $ | -170.122 $ | -44,3 % | |||
| Kovack Advisors, Inc. | 210.802 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 203.722 $ | +124.856 $ | +158,3 % | 78.866 $ | -88.922 $ | -53,0 % | 167.788 $ | +75.318 $ | +81,5 % | |||
| Allworth Financial LP | 185.047 $ | +10.984 $ | +6,3 % | 174.063 $ | +31.873 $ | +22,4 % | 142.190 $ | +141.911 $ | +50.864,2 % | |||
| MILESTONE ASSET MANAGEMENT, LLC | 184.532 $ | -38.703 $ | -17,3 % | |||||||||
| Atlantic Union Bankshares Corp | 140.080 $ | -37.763 $ | -21,2 % | 177.843 $ | ||||||||
| CoreCap Advisors, LLC | 156.348 $ | +9.079 $ | +6,2 % | 147.269 $ | +63.361 $ | +75,5 % | 83.908 $ | |||||
| COMERICA BANK | 128.094 $ | +2.007 $ | +1,6 % | 126.087 $ | -14.453 $ | -10,3 % | 140.540 $ | +18.178 $ | +14,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 114.568 $ | +2.903 $ | +2,6 % | 111.665 $ | +20.754 $ | +22,8 % | 90.911 $ | +1.867 $ | +2,1 % | |||
| Advisory Services Network, LLC | 96.897 $ | |||||||||||
| Ameritas Advisory Services, LLC | 37.382 $ | -58.269 $ | -60,9 % | 95.651 $ | ||||||||
| EverSource Wealth Advisors, LLC | 94.700 $ | +2.400 $ | +2,6 % | 92.300 $ | +14.850 $ | +19,2 % | 77.450 $ | -3.750 $ | -4,6 % | |||
| CULLEN/FROST BANKERS, INC. | 83.279 $ | +2.110 $ | +2,6 % | 81.169 $ | +13.059 $ | +19,2 % | 68.110 $ | -3.297 $ | -4,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72.067 $ | +6.442 $ | +9,8 % | 65.625 $ | +12.200 $ | +22,8 % | 53.425 $ | +775 $ | +1,5 % | |||
| US BANCORP \DE\ | 40.096 $ | +2.179 $ | +5,7 % | 37.917 $ | -15.353 $ | -28,8 % | 53.270 $ | -7.354 $ | -12,1 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 48.401 $ | |||||||||||
| Costello Asset Management, INC | 46.276 $ | -2.112 $ | -4,4 % | 48.388 $ | +8.827 $ | +22,3 % | 39.561 $ | -712 $ | -1,8 % | |||
| Geneos Wealth Management Inc. | 1.364 $ | +35 $ | +2,6 % | 1.329 $ | -43.489 $ | -97,0 % | 44.818 $ | +44.315 $ | +8.810,1 % | |||
| Newbridge Financial Services Group, Inc. | 41.257 $ | +7.674 $ | +22,9 % | 33.583 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 40.891 $ | |||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 39.488 $ | +2.125 $ | +5,7 % | 37.363 $ | +6.011 $ | +19,2 % | 31.352 $ | -1.518 $ | -4,6 % | |||
| Guerra Advisors Inc | 38.710 $ | |||||||||||
| Millstone Evans Group, LLC | 35.607 $ | +902 $ | +2,6 % | 34.705 $ | +5.584 $ | +19,2 % | 29.121 $ | -1.410 $ | -4,6 % | |||
| EASTERN BANK | 31.743 $ | +1.727 $ | +5,8 % | 30.016 $ | ||||||||
| BROWN, LISLE/CUMMINGS, INC. | 31.365 $ | +795 $ | +2,6 % | 30.570 $ | +4.919 $ | +19,2 % | 25.651 $ | -333 $ | -1,3 % | |||
| Penserra Capital Management LLC | 25.022 $ | +2.892 $ | +13,1 % | 22.130 $ | +6.033 $ | +37,5 % | 16.097 $ | -281 $ | -1,7 % | |||
| OPTIMUM INVESTMENT ADVISORS | 24.921 $ | +4.009 $ | +19,2 % | 20.912 $ | -1.012 $ | -4,6 % | ||||||
| Ransom Advisory, Ltd | 20.493 $ | +519 $ | +2,6 % | 19.974 $ | +3.214 $ | +19,2 % | 16.760 $ | -812 $ | -4,6 % | |||
| MAI Capital Management | 19.490 $ | |||||||||||
| Founders Capital Management | 18.940 $ | +480 $ | +2,6 % | 18.460 $ | +2.970 $ | +19,2 % | 15.490 $ | -750 $ | -4,6 % | |||
| Farther Finance Advisors, LLC | 18.940 $ | +480 $ | +2,6 % | 18.460 $ | +18.460 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 18.460 $ | |||||||||||
| Truvestments Capital LLC | 14.470 $ | -3.394 $ | -19,0 % | 17.864 $ | +2.874 $ | +19,2 % | 14.990 $ | -726 $ | -4,6 % | |||
| WPG Advisers, LLC | 17.254 $ | +918 $ | +5,6 % | 16.336 $ | +8.882 $ | +119,2 % | 7.454 $ | |||||
| Pinnacle Bancorp, Inc. | 3.883 $ | -12.989 $ | -77,0 % | 16.872 $ | +3.132 $ | +22,8 % | 13.740 $ | |||||
| HARBOUR INVESTMENTS, INC. | 16.388 $ | +15.949 $ | +3.633,0 % | 439 $ | +74 $ | +20,3 % | 365 $ | +48 $ | +15,1 % | |||
| TRUST CO OF VERMONT | 492 $ | -15.531 $ | -96,9 % | 16.023 $ | +11.376 $ | +244,8 % | 4.647 $ | |||||
| CIBC Private Wealth Group LLC | 5.739 $ | -7.183 $ | -55,6 % | 12.922 $ | +2.079 $ | +19,2 % | 10.843 $ | +10.829 $ | +77.350,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 12.803 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.640 $ | +118 $ | +2,6 % | 4.522 $ | -7.450 $ | -62,2 % | 11.972 $ | +7.865 $ | +191,5 % | |||
| EVOLUTION WEALTH MANAGEMENT INC. | 11.894 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 10.228 $ | +259 $ | +2,6 % | 9.969 $ | +4.082 $ | +69,3 % | 5.887 $ | -287 $ | -4,6 % | |||
| Spire Wealth Management | 10.133 $ | +257 $ | +2,6 % | 9.876 $ | +1.589 $ | +19,2 % | 8.287 $ | -401 $ | -4,6 % | |||
| Mountain Hill Investment Partners Corp. | 9.470 $ | +240 $ | +2,6 % | 9.230 $ | ||||||||
| Beacon Capital Management, LLC | 9.046 $ | |||||||||||
| MATHER GROUP, LLC. | 7.679 $ | +923 $ | +13,7 % | |||||||||
| JPMORGAN CHASE & CO | 6.686 $ | +170 $ | +2,6 % | 6.516 $ | +604 $ | +10,2 % | ||||||
| Gen-Wealth Partners Inc | 1.799 $ | +45 $ | +2,6 % | 1.754 $ | -4.365 $ | -71,3 % | 6.119 $ | -296 $ | -4,6 % | |||
| CITIGROUP INC | 5.549 $ | +140 $ | +2,6 % | 5.409 $ | ||||||||
| ASSETMARK, INC | 3.864 $ | -68 $ | -1,7 % | 3.932 $ | ||||||||
| Janney Montgomery Scott LLC | 3.597 $ | +655 $ | +22,3 % | 2.942 $ | +520 $ | +21,5 % | 2.422 $ | -105 $ | -4,2 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.506 $ | +16 $ | +1,1 % | 1.490 $ | +269 $ | +22,0 % | 1.221 $ | -140 $ | -10,3 % | |||
| WEDBUSH SECURITIES INC | 660 $ | +107 $ | +19,3 % | 553 $ | +214 $ | +63,1 % | 339 $ | -53 $ | -13,5 % | |||
| Tower Research Capital LLC (TRC) | 496 $ | |||||||||||
| Creekmur Asset Management LLC | 445 $ | +72 $ | +19,3 % | 373 $ | -17 $ | -4,4 % | ||||||
| Quent Capital, LLC | 227 $ | +5 $ | +2,3 % | 222 $ | +27 $ | +13,8 % | ||||||
| HRT FINANCIAL LP | 186 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 57 $ | +1 $ | +1,8 % | 56 $ | +9 $ | +19,1 % | 47 $ | -2 $ | -4,1 % | |||
| Addison Advisors LLC | 19 $ | +0 $ | +0,0 % | 19 $ | +3 $ | +18,8 % | 16 $ | -1 $ | -5,9 % | |||
| CWM, LLC | 5 $ | +0 $ | +0,0 % | |||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 2.074.812 $ | -389.604 $ | -15,8 % | 178.728.814 $ | +18.958.222 $ | +1.380,7 % | 156.938.548 $ | +28.359.961 $ | +16,8 % | 126.770.126 $ | -12.539.040 $ | +2.113,6 % | |